Fund Card

Fund Card

SBI-ETF Nifty 50

As on Feb-23-2021 change fund
152.75  up0.33 (0.22%)

fund objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)93.50104.42121.5590.87156.71
Net Assets(Rs Crores) (as on 23-Feb-2021) 17187.77 31132.93 51782.43 53167.24 88449.45
Scheme Returns(%)(Absolute)20.5010.9115.28-25.5379.65
B'mark Returns(%)(Absolute)18.949.4813.83-26.3278.19
Category Rank19/5528/5620/5949/6920/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.989.5124.57NA
2019-20201.77-2.206.24-29.31
2018-20196.412.42-0.447.28
2017-20184.223.217.70-3.59
2016-20177.714.27-4.8112.35
Top 10 holdings
company (%)
HDFC Bank Ltd.10.29 
Reliance Industries Ltd.10.13 
Infosys Ltd.7.81 
Housing Development Finance Co...7.27 
ICICI Bank Ltd.6.30 
Tata Consultancy Services Ltd.5.56 
Kotak Mahindra Bank Ltd.4.27 
Hindustan Unilever Ltd.3.44 
ITC Ltd.3.02 
Axis Bank Ltd.2.80 

Category

ETFs

Launch Date

22-Jul-15

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

88,449.45

portfolio price to book value

5.81

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

22-Jul-15

expense ratio (regular plan) %

0.07

Alpha [%]

0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private24.47
IT - Software 17.12
Refineries11.05
Finance - Housing7.27
Pharmaceuticals & Drugs3.47
Household & Personal Products3.44
Cigarettes/Tobacco3.02
Automobiles - Passenger Cars2.85
Engineering - Construction2.74
Telecommunication - Service Provider2.26

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI-ETF Nifty 50Large-Growth 22-Jul-201588,449.45-3.862.4913.9922.7513.1717.03NA11.24BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,802.57-3.852.4913.9822.8113.2016.9211.6516.12BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.09-3.882.4513.9222.8613.1916.98NA13.83BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015747.27-3.862.4913.9922.7613.1716.97NA14.71BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,846.16-3.852.5013.9922.8113.1616.96NA13.95BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201148.06-3.862.4913.9622.7213.1016.97NA11.88BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.25-3.812.4513.7522.7713.08NANA13.82BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011267.86-3.862.4913.9922.8213.0316.84NA11.80BUYSIP
SBI-ETF Nifty BankLarge-Growth 20-Mar-20153,405.70-5.3412.6620.9611.8011.1920.20NA11.48BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,688.19-5.3412.6520.9011.6211.1020.16NA10.69BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.96-3.82-3.058.9721.1410.92NANA11.76BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201149.64-1.106.5120.0927.545.9214.5312.2211.82BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201914.78-3.852.4813.8923.99NANANA14.90BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019249.37-3.842.4914.0323.15NANANA16.24BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018483.06-3.862.4913.9822.65NANANA16.41BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.07-5.3412.6620.95NANANANA40.13BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974